Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,336 | $1,518 | — | — |
| Q3 2025 | 14,483 | $1,646 | — | — |
| Q2 2025 | 15,606 | $1,681 | — | — |
| Q1 2025 | 17,299 | $1,728 | — | — |
| Q4 2024 | 18,360 | $1,926 | — | — |
| Q3 2024 | 23,696 | $2,480 | — | — |
| Q2 2024 | 24,724 | $2,541 | — | — |
| Q1 2024 | 25,586 | $2,725 | — | — |
| Q4 2023 | 27,408 | $2,687 | — | — |
| Q3 2023 | 65,423 | $5,969 | — | — |
| Q2 2023 | 55,949 | $5,079 | — | — |